Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,310 | 1,519,144 | 261,000 | 612,000 | 56,139 |
| Receivables | 27,824 | 23,113 | 66,000 | 95,000 | 146,621 |
| Inventories | 11,658 | 9,564 | 22,000 | 29,000 | 33,060 |
| Other current assets | 3,164 | 2,186,717 | 4,193,000 | 671,000 | 60,940 |
| TOTAL | $92,769 | $3,740,750 | $4,551,000 | $1,420,000 | $307,645 |
| Non-Current Assets | |||||
| PPE Net | 297,190 | 297,375 | 879,000 | 3,141,000 | 3,197,407 |
| Investments And Advances | 0 | 0 | 0 | 8,000 | 9,115 |
| Intangibles | 124,691 | 125,116 | 1,103,000 | 2,832,000 | 2,898,791 |
| Other Non-Current Assets | 21,801 | 15,398 | 328,000 | 43,000 | 1,595,993 |
| TOTAL | $443,682 | $437,889 | $2,310,000 | $6,024,000 | $7,701,306 |
| Total Assets | $536,451 | $4,178,639 | $6,861,000 | $7,444,000 | $8,008,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,107 | 1,060 | 12,000 | 361,000 | 21,496 |
| Accounts payable and accrued liabilities | 6,429 | 14,285 | 41,000 | 41,000 | 64,460 |
| Accrued Expenses | 18,449 | 17,798 | 43,000 | 86,000 | 79,576 |
| Other current liabilities | 5,223 | 1,623,421 | 23,000 | 350,000 | 39,768 |
| TOTAL | $33,002 | $2,619,564 | $2,009,000 | $838,000 | $255,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,655 | 578,169 | 1,554,000 | 2,653,000 | 2,991,654 |
| Other Non-Current Liabilities | 63,872 | 61,147 | 367,000 | 197,000 | 760,715 |
| TOTAL | $200,067 | $665,769 | $2,041,000 | $3,489,000 | $4,402,283 |
| Total Liabilities | $233,069 | $3,285,333 | $4,050,000 | $4,327,000 | $4,658,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,416 | 87,396 | 86,742 | 85,860 | 84,819 |
| Common Shares | 193,471 | 178,062 | N/A | N/A | 85 |
| Retained earnings | 106,539 | 713,129 | 1,641,000 | 1,485,000 | 1,343,567 |
| Other shareholders' equity | 3,372 | 2,115 | -28,000 | 122,000 | 167,018 |
| TOTAL | $303,382 | $893,306 | $2,811,000 | $3,117,000 | $3,350,703 |
| Total Liabilities And Equity | $536,451 | $4,178,639 | $6,861,000 | $7,444,000 | $8,008,951 |